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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$4.85B
AUM Growth
-$170M
Cap. Flow
-$184M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$67.9M
2
TGT icon
Target
TGT
+$62.6M
3
HPQ icon
HP
HPQ
+$60.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.6M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$72.6M
2
OKS
Oneok Partners LP
OKS
+$70.2M
3
PG icon
Procter & Gamble
PG
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.7M

Sector Composition

Rank Sector Weight
1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$46B
$34.3M 0.71%
763,384
-21,522
-3% -$902K
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
$34.2M 0.71%
683,613
+652,315
+2,084% +$32.6M
WELL icon
53
Welltower
WELL
$171B
$32.7M 0.67%
464,997
-11,695
-2% -$850K
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
$31.2M 0.64%
1,863,985
-170,933
-8% -$2.78M
PBA icon
55
Pembina Pipeline
PBA
$27.6B
$31.1M 0.64%
886,429
-59,901
-6% -$2M
SVC
56
Service Properties Trust
SVC
$1.07B
$30.8M 0.63%
216,168
-6,962
-3% -$981K
VTR icon
57
Ventas
VTR
$47.9B
$30.5M 0.63%
467,568
-14,504
-3% -$978K
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$30.2M 0.62%
529,760
+46,752
+10% +$2.78M
AM
59
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$30.1M 0.62%
953,265
+147,747
+18% +$4.82M
BBWI icon
60
Bath & Body Works
BBWI
$4.1B
$28.1M 0.58%
834,789
-158,085
-16% -$5.31M
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.8M 0.53%
490,625
-27,317
-5% -$1.33M
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$20.5M 0.42%
1,378,503
-15,311
-1% -$216K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$18M 0.37%
291,901
-8,586
-3% -$529K
TRGP icon
64
Targa Resources
TRGP
$55.1B
$13M 0.27%
274,045
-7,952
-3% -$361K
OGE icon
65
OGE Energy
OGE
$9.71B
$12.8M 0.26%
355,390
-19,499
-5% -$695K
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.5M 0.26%
519,960
-6,686
-1% -$166K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$11.6M 0.24%
604,585
+41,106
+7% +$801K
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.9M 0.22%
151,113
-1,175
-0.8% -$87.6K
LUMN icon
69
Lumen
LUMN
$6.44B
$10.6M 0.22%
559,316
+209,317
+60% +$4.41M
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$10.6M 0.22%
188,377
-8,364
-4% -$449K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.72M 0.2%
155,394
-2,575
-2% -$148K
TRP icon
72
TC Energy
TRP
$65.9B
$8.26M 0.17%
167,090
-30,898
-16% -$1.55M
RRC icon
73
Range Resources
RRC
$8.95B
$7.99M 0.16%
408,499
+89,038
+28% +$1.72M
AES icon
74
AES
AES
$10.5B
$7.78M 0.16%
706,307
+173,332
+33% +$1.93M
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$7.63M 0.16%
169,846
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1 2
3
4 5

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Miller Howard Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Howard Investments held 197 positions worth $4.85B, down 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $184M in Q3 2017, closing 15 positions and reducing 130 holdings. Its most notable exit was Johnson Controls International, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in Target worth $65.9M.

  • Miller Howard Investments's largest Q3 2017 buy was Target: 1,117,566 shares worth $65.9M.
  • Miller Howard Investments added most to Oneok in Q3 2017, an estimated $67.9M increase.
  • Miller Howard Investments's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $35.7M.
  • Miller Howard Investments fully exited Johnson Controls International in Q3 2017, selling an estimated $72.6M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.85B portfolio in Q3 2017.
  • Miller Howard Investments opened 16 new positions and closed 15 in Q3 2017.
  • Miller Howard Investments's portfolio value fell 3.4% quarter-over-quarter to $4.85B.

Based on Miller Howard Investments's 13F filing for Q3 2017, filed 30 Oct 2017.